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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Beed,Block Panchayat & Equivalent:-Ambajogai,Village Panchayat & Equivalent:-Kusalwadi |
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| Opening Balance | 5,31,902.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,76,962.00 | 0.00 |
| June, 2021 | 3,91,218.00 | 0.00 | 0.00 | 3,86,900.00 | 0.00 |
| July, 2021 | 8,34,218.21 | 0.00 | 0.00 | 5,66,997.00 | 0.00 |
| August, 2021 | 35,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,37,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 87.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,61,964.48 | 0.00 | 0.00 | 5,53,339.00 | 0.00 |
| December, 2021 | 11,107.00 | 0.00 | 0.00 | 10,023.60 | 0.00 |
| Januaury, 2022 | 17,120.00 | 0.00 | 0.00 | 30,354.00 | 0.00 |
| February, 2022 | 11,000.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| March, 2022 | 8,438.00 | 0.00 | 0.00 | 1,182.60 | 0.00 |
| Total | 24,49,295.69 | 0.00 | 0.00 | 18,36,758.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |